OTF
Blue Owl Technology Finance Corp.
9.59
-0.15 (-1.54%)
52w low 8.76
15.00 high
13.3% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating Margin | -- | 306.2% | 144.0% | 145.5% | -- | |
| EBITDA Margin | -- | 306.2% | 144.0% | 145.5% | -- | |
| Net Margin | -- | 38.0% | 94.2% | 90.3% | 92.4% | |
| FCF Margin | -- | -590.9% | 180.7% | 18.1% | -117.5% | |
| Returns | ||||||
| Return on Equity | -- | 0.6% | 10.5% | 8.8% | 9.0% | |
| Return on Assets | -- | 0.3% | 5.5% | 4.7% | 4.9% | |
| Return on Inv Capital | -- | 3.2% | 15.6% | 13.7% | -- | |
| Leverage | ||||||
| Debt / Equity | -- | 0.93x | 0.83x | 0.80x | 0.78x | |
| Net Debt / EBITDA | -- | 19.31x | 4.39x | 5.17x | -- | |
| Interest Coverage | -- | 1.21x | 2.89x | 2.80x | -- | |
| Equity Multiplier | -- | 1.97x | 1.88x | 1.85x | 1.83x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.01x | 0.06x | 0.05x | 0.05x | |
| Effective Tax Rate | -- | 29.3% | 2.4% | 3.5% | 1.1% | |
| Op CF / Net Income | -- | -15.54x | 1.92x | 0.20x | -1.27x | |
| Investment | ||||||
| SG&A / Revenue | -- | 25.5% | 3.5% | 3.8% | 3.0% | |
Revenue CAGR
+149.8%
Net Income CAGR
+236.0%
EPS CAGR
+169.4%
FCF CAGR
--
Revenue YoY
+120.5%